Pebble Beach Systems Group PLC (PEB) — Cash Flow Quality Index
Pebble Beach Systems Group PLC (PEB) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of GBX1.75 Million is below net income of GBX2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PEB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pebble Beach Systems Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Pebble Beach Systems Group PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pebble Beach Systems Group PLC cash conversion from operations.
Annual Cash Flow Quality Index for Pebble Beach Systems Group PLC (1991–2025)
Year-by-year earnings quality comparison for Pebble Beach Systems Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | GBX2.77 Million | GBX2.71 Million | ▼ -53.2% |
| 2023 | 2.19x | GBX3.38 Million | GBX1.54 Million | ▲ +27.0% |
| 2022 | 1.72x | GBX2.06 Million | GBX1.20 Million | ▼ -24.4% |
| 2021 | 2.28x | GBX3.41 Million | GBX1.50 Million | ▲ +20.9% |
| 2020 | 1.88x | GBX2.06 Million | GBX1.09 Million | ▲ +29.4% |
| 2019 | 1.46x | GBX1.99 Million | GBX1.37 Million | ▲ +1.1% |
| 2014 | 1.44x | GBX7.73 Million | GBX5.37 Million | ▲ +5.1% |
| 2013 | 1.37x | GBX4.24 Million | GBX3.09 Million | ▼ -18.5% |
| 2012 | 1.68x | GBX3.75 Million | GBX2.23 Million | ▼ -46.3% |
| 2009 | 3.13x | GBX5.00 Million | GBX1.60 Million | ▼ -67.8% |
| 2008 | 9.73x | GBX8.41 Million | GBX865.00K | ▲ +1394.3% |
| 2007 | 0.65x | GBX9.25 Million | GBX14.22 Million | ▲ +0.6% |
| 2006 | 0.65x | GBX8.37 Million | GBX12.94 Million | ▼ -33.8% |
| 2005 | 0.98x | GBX6.97 Million | GBX7.14 Million | ▲ +104.8% |
| 2004 | -20.41x | GBX-3.94 Million | GBX193.00K | ▼ -959.1% |
| 2002 | 2.38x | GBX4.90 Million | GBX2.06 Million | ▼ -92.4% |
| 2001 | 31.22x | GBX2.81 Million | GBX90.00K | ▲ +16097.0% |
| 2000 | 0.19x | GBX389.00K | GBX2.02 Million | ▲ +164.7% |
| 1998 | -0.30x | GBX-1.22 Million | GBX4.09 Million | ▼ -137.0% |
| 1997 | -0.13x | GBX-678.00K | GBX5.39 Million | ▼ -169.9% |
| 1996 | 0.18x | GBX790.00K | GBX4.39 Million | ▼ -56.6% |
| 1995 | 0.41x | GBX1.76 Million | GBX4.26 Million | ▲ +125.9% |
| 1994 | -1.60x | GBX-4.98 Million | GBX3.11 Million | ▼ -421.0% |
| 1993 | -0.31x | GBX-475.00K | GBX1.55 Million | ▲ +94.9% |
| 1991 | -5.96x | GBX-7.99 Million | GBX1.34 Million | — |